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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$275M
Cap. Flow %
-8.81%
Top 10 Hldgs %
19.79%
Holding
579
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$14.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.6M
3
OUTR
OUTERWALL INC
OUTR
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$45M
2
SBGI icon
Sinclair Inc
SBGI
+$37.6M
3
TGI
Triumph Group
TGI
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 12.52%
3 Consumer Discretionary 9.72%
4 Technology 7.54%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
526
KB Financial Group
KB
$42.4B
– –
-74
Closed -$3K
KBH icon
527
KB Home
KBH
$3.44B
– –
-529,867
Closed -$9.69M
KO icon
528
Coca-Cola
KO
$388B
– –
-61
Closed -$3K
LUMN icon
529
Lumen
LUMN
$6.28B
– –
-1,000
Closed -$32K
LYB icon
530
LyondellBasell Industries
LYB
$20.2B
– –
-31
Closed -$2K
MCD icon
531
McDonald's
MCD
$189B
– –
-634
Closed -$62K
MCK icon
532
McKesson
MCK
$105B
– –
-248
Closed -$40K
MELI icon
533
Mercado Libre
MELI
$98.9B
– –
-23
Closed -$2K
MPU icon
534
Mega Matrix
MPU
$15.6M
– –
-1,900
Closed -$7K
O icon
535
Realty Income
O
$58.9B
– –
-82
Closed -$3K
POWL icon
536
Powell Industries
POWL
$6.99B
– –
-3,300
Closed -$74K
RCKY icon
537
Rocky Brands
RCKY
$339M
– –
-69,428
Closed -$1.01M
RSG icon
538
Republic Services
RSG
$68B
– –
-4,000
Closed -$133K
SCCO icon
539
Southern Copper
SCCO
$180B
– –
-81
Closed -$2K
SO icon
540
Southern Company
SO
$103B
– –
-199
Closed -$8K
SR icon
541
Spire
SR
$4.95B
– –
-265,090
Closed -$12.1M
SXI icon
542
Standex International
SXI
$3.7B
– –
-31,790
Closed -$2M
TJX icon
543
TJX Companies
TJX
$151B
– –
-157,514
Closed -$5.02M
TT icon
544
Trane Technologies
TT
$102B
– –
-33,555
Closed -$2.07M
UWM icon
545
ProShares Ultra Russell2000
UWM
$254M
– –
-764
Closed -$16K
VTR icon
546
Ventas
VTR
$48B
– –
-36
Closed -$2K
WELL icon
547
Welltower
WELL
$174B
– –
-84
Closed -$4K
YUM icon
548
Yum! Brands
YUM
$42.1B
– –
-120
Closed -$7K
GAP
549
The Gap Inc
GAP
$7.61B
– –
-46
Closed -$2K
MRO
550
DELISTED
Marathon Oil Corporation
MRO
– –
-1,700
Closed -$60K
19 20 21
22
23

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q1 2014 Portfolio in Review

As of Q1 2014, James Investment Research held 579 positions worth $3.13B, down 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $275M in Q1 2014, closing 73 positions and reducing 177 holdings. Its most notable exit was Spire, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Great Plains Energy Incorporated worth $15.8M.

  • James Investment Research's largest Q1 2014 buy was Great Plains Energy Incorporated: 582,936 shares worth $15.8M.
  • James Investment Research added most to OUTERWALL INC in Q1 2014, an estimated $12.3M increase.
  • James Investment Research's biggest Q1 2014 reduction was Andeavor, cutting an estimated $45M.
  • James Investment Research fully exited Spire in Q1 2014, selling an estimated $12.1M.
  • James Investment Research's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2014.
  • James Investment Research opened 42 new positions and closed 73 in Q1 2014.
  • James Investment Research's portfolio value fell 1.8% quarter-over-quarter to $3.13B.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.